82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,833 GBP2024-05-31
31,358 GBP2023-05-31
Debtors
28,304 GBP2024-05-31
26,651 GBP2023-05-31
Cash at bank and in hand
19,758 GBP2024-05-31
24,496 GBP2023-05-31
Current Assets
48,062 GBP2024-05-31
51,147 GBP2023-05-31
Net Current Assets/Liabilities
-631 GBP2024-05-31
6,318 GBP2023-05-31
Total Assets Less Current Liabilities
23,202 GBP2024-05-31
37,676 GBP2023-05-31
Net Assets/Liabilities
939 GBP2024-05-31
940 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
839 GBP2024-05-31
840 GBP2023-05-31
Equity
939 GBP2024-05-31
940 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,390 GBP2024-05-31
4,970 GBP2023-05-31
Vehicles
49,270 GBP2024-05-31
49,270 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
54,660 GBP2024-05-31
54,240 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,342 GBP2024-05-31
1,326 GBP2023-05-31
Vehicles
28,485 GBP2024-05-31
21,556 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,827 GBP2024-05-31
22,882 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2023-06-01 ~ 2024-05-31
Vehicles
6,929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,048 GBP2024-05-31
3,644 GBP2023-05-31
Vehicles
20,785 GBP2024-05-31
27,714 GBP2023-05-31
Trade Debtors/Trade Receivables
23,972 GBP2024-05-31
18,734 GBP2023-05-31
Other Debtors
4,332 GBP2024-05-31
7,917 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,043 GBP2024-05-31
8,043 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,774 GBP2024-05-31
5,566 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
28,841 GBP2024-05-31
25,270 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,035 GBP2024-05-31
950 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,735 GBP2024-05-31
20,778 GBP2023-05-31